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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$39.3B
$378K 0.05%
3,200
– –
COP icon
177
ConocoPhillips
COP
$140B
$365K 0.05%
7,612
– –
HQL
178
abrdn Life Sciences Investors
HQL
$605M
$353K 0.04%
15,675
-868
-5% -$24.3K
DCI icon
179
Donaldson
DCI
$11.3B
$334K 0.04%
11,900
+700
+6% +$22.5K
BX icon
180
Blackstone
BX
$109B
$317K 0.04%
10,190
– –
GILD icon
181
Gilead Sciences
GILD
$164B
$316K 0.04%
3,220
+1
+0% +$111
WEC icon
182
WEC Energy
WEC
$35.3B
$311K 0.04%
5,958
-1,130
-16% -$55K
APA icon
183
APA Corp
APA
$12.3B
$309K 0.04%
7,880
-1,525
-16% -$69.4K
PCRX icon
184
Pacira BioSciences
PCRX
$991M
$304K 0.04%
7,400
– –
MSI icon
185
Motorola Solutions
MSI
$72.7B
$303K 0.04%
4,427
– –
CELG
186
DELISTED
Celgene Corp
CELG
$301K 0.04%
2,780
– –
AMGN icon
187
Amgen
AMGN
$221B
$299K 0.04%
2,162
+1
+0% +$158
YHOO
188
DELISTED
Yahoo Inc
YHOO
$292K 0.04%
10,100
– –
KMI icon
189
Kinder Morgan
KMI
$69.3B
$287K 0.04%
+10,385
New +$344K
AGN
190
DELISTED
Allergan plc
AGN
$285K 0.04%
+1,049
New +$322K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.03%
1,113
– –
PRA
192
DELISTED
ProAssurance
PRA
$273K 0.03%
5,568
– –
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$271K 0.03%
9,500
– –
LM
194
DELISTED
Legg Mason, Inc.
LM
$270K 0.03%
6,478
– –
IP icon
195
International Paper
IP
$22.4B
$265K 0.03%
7,392
-106
-1% -$4.49K
NSC icon
196
Norfolk Southern
NSC
$76.8B
$256K 0.03%
3,350
– –
PSX icon
197
Phillips 66
PSX
$81.2B
$249K 0.03%
3,244
-30
-0.9% -$2.38K
BP icon
198
BP
BP
$106B
$242K 0.03%
9,395
-1,784
-16% -$52.3K
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
$224K 0.03%
2,640
– –
LLY icon
200
Eli Lilly
LLY
$1.04T
$223K 0.03%
2,660
– –
6 7
8
9 10

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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.